- AZ Fund 1 - AZ Bond - Negative Duration A-AZ Fund C (LU2168561392)

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(%)

LU2168561392

ISIN

共同基金 (MF)

基金类型

Azimut Investments

提供商

6,05 EUR

每股资产净值 | 2026-06-01

2021-05-18

成立日期

否

股息的支付

CIOGBX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The AZ Fund 1 - AZ Bond - Negative Duration A-AZ Fund C is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Azimut Investments fund’s base currency is EUR and the share class was registered 18.05.2021 with unique ISIN - LU2168561392. The AZ Fund 1 - AZ Bond - Negative Duration A-AZ Fund C pays dividends 0 time(s) per year.

- AZ Fund 1 - AZ Bond - Negative Duration A-AZ Fund C (LU2168561392)

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